Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2017-02-15 to 2017-02-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 115,238,347 | 784,000 | 6.60 | 0.04 | 2017-02-16 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,384,000 | 500,000 | 0.31 | 0.03 | 2017-02-16 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,578,000 | 200,000 | 0.09 | 0.01 | 2017-02-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,366,105 | 176,000 | 1.68 | 0.01 | 2017-02-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,646,000 | 130,000 | 0.09 | 0.01 | 2017-02-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,007,333 | 118,000 | 9.85 | 0.01 | 2017-02-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,323 | 110,000 | 0.03 | 0.01 | 2017-02-16 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 380,000 | 64,000 | 0.02 | 0.00 | 2017-02-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,820,000 | 40,000 | 0.96 | 0.00 | 2017-02-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 34,000 | 0.01 | 0.00 | 2017-02-16 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 24,000 | 0.00 | 0.00 | 2017-02-16 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 534,000 | -6,000 | 0.03 | -0.00 | 2017-02-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,180,000 | -30,000 | 1.90 | -0.00 | 2017-02-16 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -34,000 | 0.00 | -0.00 | 2017-02-16 | |
| 15 | B01772 | TENSANT SECURITIES LTD | 180,000 | -64,000 | 0.01 | -0.00 | 2017-02-16 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,650,000 | -150,000 | 4.10 | -0.01 | 2017-02-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,437,255 | -610,000 | 5.58 | -0.03 | 2017-02-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,116,000 | -1,286,000 | 0.24 | -0.07 | 2017-02-16 | |
| 18 | Total changed named holdings | 550,168,363 | 0 | 31.50 | 0.00 | |||
| 234 | Unchanged named holdings | 449,153,701 | 0 | 25.72 | 0.00 | |||
| 252 | Total named holdings | 999,322,064 | 0 | 57.22 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,570,000 | 0 | 0.15 | 0.00 | |||
| 290 | Total securities in CCASS | 1,001,892,064 | 0 | 57.36 | 0.00 | |||
| Securities not in CCASS | 744,636,819 | 0 | 42.64 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 2,294,000 |
| Turnover | 1,329,960 |
| Average price | 0.580 |
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